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Hayward Holdings HAYW Current Debt
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Where this comes from
Reported directly by Hayward Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Hayward Holdings’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001834622-26-000047
| Line item | June 27, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $3,117,807 | $3,150,984 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Current portion of long-term debt | $10,811 | $13,261 |
| Accounts payable | 92,216 | 77,007 |
| Accrued expenses and other liabilities | 170,727 | 224,222 |
| Income taxes payable | 6,590 | 8,754 |
| Total current liabilities | 280,344 | 323,244 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Hayward Holdings's current debt?
- Hayward Holdings (HAYW) reported current debt of $10.81M in Q2 2026.
- How has Hayward Holdings's current debt changed year-over-year?
- Hayward Holdings's current debt decreased by 19.4% year-over-year, from $13.41M to $10.81M.
- What is the long-term trend for Hayward Holdings's current debt?
- Over 5 years (2020 to 2025), Hayward Holdings's current debt has grown at a 36.8% compound annual growth rate (CAGR), from $2.77M to $13.26M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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